Hanne's Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38721976
Merkurvej 4, 4200 Slagelse
info@hannesrengoering.dk

Credit rating

Company information

Official name
Hanne's Rengøring ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Hanne's Rengøring ApS

Hanne's Rengøring ApS (CVR number: 38721976) is a company from SLAGELSE. The company recorded a gross profit of 2769.5 kDKK in 2024. The operating profit was 222.4 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hanne's Rengøring ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 015.002 667.002 561.002 481.002 769.47
EBIT119.00319.00312.00274.00222.39
Net earnings93.00247.00222.00227.00163.72
Shareholders equity total182.00371.00536.00645.00686.83
Balance sheet total (assets)1 044.001 250.001 112.001 167.001 273.11
Net debt- 225.00- 348.00- 395.00- 357.00- 289.49
Profitability
EBIT-%
ROA12.1 %27.8 %26.4 %24.0 %18.2 %
ROE68.6 %89.3 %49.0 %38.4 %24.6 %
ROI25.0 %63.0 %53.0 %42.8 %32.2 %
Economic value added (EVA)70.76229.02198.10199.31134.45
Solvency
Equity ratio17.4 %29.7 %48.2 %55.3 %53.9 %
Gearing129.1 %51.2 %5.6 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.82.02.0
Current ratio1.01.21.82.02.0
Cash and cash equivalents460.00538.00425.00365.00289.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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